Weiss Asset Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
+15,875
| New | +$3.48M | 0.04% | 179 |
|
|
2024
Q4 | – | Sell |
-40,498
| Closed | -$7.55M | – | 612 |
|
|
2024
Q3 | $7.55M | Buy |
+40,498
| New | +$7.55M | 0.16% | 132 |
|
|
2024
Q1 | – | Sell |
-43,917
| Closed | -$6.67M | – | 295 |
|
|
2023
Q4 | $6.67M | Buy |
43,917
+41,821
| +1,995% | +$6.35M | 0.32% | 42 |
|
|
2023
Q3 | $266K | Sell |
2,096
-9,387
| -82% | -$1.19M | 0.02% | 101 |
|
|
2023
Q2 | $1.5M | Buy |
11,483
+7,369
| +179% | +$961K | 0.11% | 75 |
|
|
2023
Q1 | $425K | Sell |
4,114
-1,079
| -21% | -$111K | 0.03% | 203 |
|
|
2022
Q4 | $436K | Sell |
5,193
-37,751
| -88% | -$3.17M | 0.02% | 352 |
|
|
2022
Q3 | $4.85M | Buy |
42,944
+38,731
| +919% | +$4.38M | 0.12% | 235 |
|
|
2022
Q2 | $447K | Buy |
+4,213
| New | +$447K | 0.01% | 491 |
|
|
2021
Q2 | – | Sell |
-81,080
| Closed | -$12.5M | – | 467 |
|
|
2021
Q1 | $12.5M | Hold |
81,080
| – | – | 0.34% | 69 |
|
|
2020
Q4 | $13.2M | Buy |
+81,080
| New | +$13.2M | 0.58% | 45 |
|
|
2020
Q1 | – | Sell |
-2,760
| Closed | -$255K | – | 194 |
|
|
2019
Q4 | $255K | Sell |
2,760
-300
| -10% | -$27.7K | 0.02% | 147 |
|
|
2019
Q3 | $266K | Buy |
3,060
+860
| +39% | +$74.8K | 0.02% | 200 |
|
|
2019
Q2 | $208K | Sell |
2,200
-200
| -8% | -$18.9K | 0.01% | 211 |
|
|
2019
Q1 | $214K | Buy |
+2,400
| New | +$214K | 0.02% | 153 |
|